SLYV ETF

$111.00
See the full sector breakdown of SLYV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SLYV ETF Sector Allocation

SLYV sector allocation breaks down across Financials (19.4%), Consumer Discretionary (13.7%), Industrials (11.8%), Information Technology (11.8%), Real Estate (8.1%). Across 463 holdings, this breakdown reveals the ETF's investment focus and diversification.

SLYV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SLYV geographic allocation shows country exposure. SLYV overlap calculator reveals how sector exposure compares with other funds.

SLYV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.4%

Financials

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Sector Breakdown

  • 1Financials
    19.43%
  • 2Consumer Discretionary
    13.68%
  • 3Industrials
    11.77%
  • 4Information Technology
    11.76%
  • 5Real Estate
    8.09%
  • 6Health Care
    7.43%
  • 7Materials
    7.43%
  • 8Energy
    5.10%
  • 9Consumer Staples
    5.07%
  • 10Communication Services
    3.17%
  • 11Utilities
    2.17%

Industry Breakdown (Top 15)

Regional Banks
7.8%
33 holdings
Specialty Chemicals
3.7%
14 holdings
Diversified Banks
3.6%
17 holdings
Semiconductors
3.4%
9 holdings
Health Care Equipment
2.6%
13 holdings
Packaged Foods & Meats
2.5%
8 holdings
Oil & Gas Exploration & Production
2.4%
8 holdings
Semiconductor Equipment
2.4%
7 holdings
Health Care Services
2.3%
8 holdings
Life & Health Insurance
2.0%
4 holdings
Auto Parts & Equipment
2.0%
8 holdings
Trading Companies & Distributors
2.0%
5 holdings
Industrial Machinery
1.9%
10 holdings
Application Software
1.8%
12 holdings
Homebuilding
1.7%
7 holdings